WAM

Weiss Asset Management Portfolio holdings

AUM $6.19B
1-Year Return 26.89%
This Quarter Return
+1.68%
1 Year Return
+26.89%
3 Year Return
+55.28%
5 Year Return
+74.65%
10 Year Return
+88.68%
AUM
$2.1B
AUM Growth
-$1.73B
Cap. Flow
-$2.1B
Cap. Flow %
-99.96%
Top 10 Hldgs %
21.74%
Holding
839
New
161
Increased
59
Reduced
71
Closed
304

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.3M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$18.8M
3
ACI icon
Albertsons Companies
ACI
+$18.1M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$17.4M
5
AAC
Ares Acquisition Corporation
AAC
+$16.6M

Top Sells

1
PCGU
PG&E Corporation
PCGU
+$122M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$93.2M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$74.5M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$55.4M
5
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
+$54.6M

Sector Composition

1 Financials 48.56%
2 Healthcare 7.33%
3 Industrials 4.98%
4 Technology 3.19%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ.WS
451
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$19.5K ﹤0.01%
324,634
-1
-0% –
CYCUW
452
Cycurion, Inc. Warrant
CYCUW
$440K
$19.4K ﹤0.01%
298,674
– –
SBCWW
453
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.19M
$16.5K ﹤0.01%
298,850
– –
MOBVW
454
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$13.3K ﹤0.01%
221,800
-203,200
-48% -$12.2K
AIRJW
455
AirJoule Technologies Corporation Warrant
AIRJW
$44.5M
$12.7K ﹤0.01%
180,523
– –
MPLN.WS
456
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$12.5K ﹤0.01%
250,936
– –
EVGOW icon
457
EVgo Inc. Warrants
EVGOW
$2.97M
$11.8K ﹤0.01%
17,699
– –
UP.WS
458
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$10.8K ﹤0.01%
180,149
– –
KLTOW
459
Klotho Neurosciences, Inc. Warrant
KLTOW
$10.7K ﹤0.01%
227,432
– –
IPVF.WS
460
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$10.4K ﹤0.01%
153,938
– –
PL.WS icon
461
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$23.6M
$8.66K ﹤0.01%
10,068
– –
ALSAW
462
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$8.05K ﹤0.01%
487,587
– –
TBCPW
463
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7.98K ﹤0.01%
104,000
– –
GETR.WS
464
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$7.32K ﹤0.01%
160,228
– –
EMCGW
465
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$7.31K ﹤0.01%
225,000
– –
PHGE.WS
466
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$6.31K ﹤0.01%
315,482
– –
APXIW
467
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.1K ﹤0.01%
304,765
-200
-0.1% -$4
GBBKR
468
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$6.02K ﹤0.01%
150,000
– –
FLDDW
469
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$5.82K ﹤0.01%
116,400
– –
GB.WS
470
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$5.22K ﹤0.01%
16,767
– –
WEJOW
471
DELISTED
Wejo Group Limited Warrant
WEJOW
$4.89K ﹤0.01%
111,106
– –
FOA.WS
472
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$4.48K ﹤0.01%
57,661
– –
CSLMW
473
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.21K ﹤0.01%
140,275
– –
OUSTZ
474
Ouster, Inc. Warrants
OUSTZ
$1.12M
$3.43K ﹤0.01%
36,108
– –
XOSWW
475
Xos, Inc. Warrants
XOSWW
$126K
$2.8K ﹤0.01%
68,210
– –
17 18
19
20 21